BJERRINGBRO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34353336
Stenhusevej 16, Vindum 8850 Bjerringbro
mp@m-pedersen.dk
tel: 23749778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.48 | 2 035.94 | 380.45 | 71.25 | -26.82 |
| Other operating expenses | -38.37 | -33.18 | |||
| Reduction in value of non-current assets | - 176.16 | -35.23 | - 105.69 | ||
| EBIT | 1 285.95 | 1 967.54 | 274.76 | 71.25 | -26.82 |
| Other financial income | 228.89 | 202.12 | |||
| Other financial expenses | -73.12 | -69.10 | -77.26 | - 196.52 | - 235.40 |
| Pre-tax profit | 1 212.83 | 1 898.43 | 197.50 | 103.62 | -60.11 |
| Income taxes | - 266.82 | - 417.64 | -43.43 | -22.80 | 2.74 |
| Net earnings | 946.00 | 1 480.79 | 154.07 | 80.82 | -57.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 513.75 | 1 703.00 | |||
| Advance payments and construction in progress | 1 618.00 | 3 473.90 | |||
| Tangible assets total | 4 131.75 | 5 176.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 216.59 | ||||
| Inventories total | 1 216.59 | ||||
| Current amounts owed by group member comp. | 220.95 | 1 162.72 | 3 725.44 | 6 147.33 | 3 409.42 |
| Current other receivables | 1 024.89 | 257.98 | 1.25 | 2.63 | |
| Current deferred tax assets | 2.74 | ||||
| Short term receivables total | 220.95 | 2 187.61 | 3 983.41 | 6 148.58 | 3 414.79 |
| Cash and bank deposits | 2 299.27 | 1 880.29 | 71.22 | ||
| Cash and cash equivalents | 2 299.27 | 1 880.29 | 71.22 | ||
| Balance sheet total (assets) | 6 651.97 | 9 244.80 | 5 271.23 | 6 148.58 | 3 414.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 202.33 | 1 148.33 | 2 629.13 | -16.80 | 64.02 |
| Profit of the financial year | 946.00 | 1 480.79 | 154.07 | 80.82 | -57.37 |
| Shareholders equity total | 1 273.33 | 2 754.13 | 2 908.20 | 2 989.02 | 131.66 |
| Provisions | 31.00 | 23.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 038.93 | 2 900.46 | 2 281.35 | 3 052.06 | 3 057.78 |
| Advances received | 220.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.63 | ||
| Current owed to participating | 1 611.21 | 1 610.40 | |||
| Current owed to group member | 750.00 | 1 516.16 | 66.68 | 209.73 | |
| Short-term deferred tax liabilities | 202.11 | 425.39 | 66.68 | 22.80 | |
| Other non-interest bearing current liabilities | 525.38 | 15.00 | 3.02 | ||
| Current liabilities total | 5 347.63 | 6 467.42 | 2 363.03 | 3 159.56 | 3 283.13 |
| Balance sheet total (liabilities) | 6 651.97 | 9 244.80 | 5 271.23 | 6 148.58 | 3 414.79 |
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